Aimfinity Investment Corp... (AIMBU)
NASDAQ: AIMBU
· Real-Time Price · USD
18.15
1.15 (6.76%)
At close: May 02, 2025, 3:49 PM
Aimfinity Investment I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 842.95K | 1.22M | 956.5K | 1.47M | 1.67M | 1.92M | 1.67M | 1.09M | 327.96K | -352.04K | -165.42K | -125.89K | -463 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 245.26K | 83.33K | 156.36K | 27.62K | n/a | n/a | 730.7K | 730.7K | 730.7K | 731.16K | 463.00 | 463.00 | 463.00 |
Other Non-Cash Items | -1.59M | -1.82M | -1.94M | -2.64M | -3.01M | -3.27M | -3.29M | -2.39M | -1.45M | -625.2K | -43.21K | 463.00 | 463.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 245.26K | -73.02K | 6.48K | 276.01K | 546.37K | 146.02K | 870.24K | 504.84K | 98.91K | 656.08K | -74.62K | -107.48K | 463.00 |
Operating Cash Flow | -500.82K | -671.37K | -981.2K | -890.13K | -786.06K | -1.21M | -742.97K | -793.64K | -1.03M | -321.15K | -283.25K | -232.91K | 463.00 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32.76M | 8.89M | 8.56M | 8.74M | -765K | -510K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32.76M | 8.89M | 8.56M | 51.46M | 41.95M | 42.21M | 42.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.21M | 1.47M | 2.11M | 1.83M | 1.55M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33.46M | -9.68M | -9.68M | -52.4M | -42.72M | -42.72M | -42.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 6.88K | n/a | n/a | n/a | -6.88K | n/a | n/a |
Financial Cash Flow | -32.25M | -8.22M | -7.58M | -50.57M | -41.17M | -41.71M | -42.71M | n/a | n/a | n/a | -6.88K | n/a | n/a |
Net Cash Flow | 918.00 | -94 | -608 | -274 | -1.19K | -705.58K | -742.97K | -800.52K | -1.03M | -328.03K | -290.13K | -232.91K | 463.00 |
Free Cash Flow | -500.82K | -671.37K | -981.2K | -890.13K | -786.06K | -1.21M | -742.97K | -793.64K | -1.03M | -321.15K | -283.25K | -232.91K | 463.00 |